PIMCO EQUITY SER - RAFI DYN ML US (MFUS)

CUSIP: 72202L363

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / RAFI DYN ML US
Total 13F shares
2,691,384
Share change
-49,889
Total reported value
$103,864,166
Price per share
$38.35
Number of holders
17
Value change
-$1,926,219
Number of buys
7
Number of sells
9

Security key

72202L363

Report period

Q3 2023

Institutions

17

Top holders

10

Ownership snapshot

Top shareholders of MFUS - PIMCO EQUITY SER - RAFI DYN ML US (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
17
Shares
2,691,384
Rows loaded
17
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
18
Q3 2023 holders
17
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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